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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gilt Dir Ann DP until

1158.797 (-0.590%)
NAV on March 27, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 277 cr
Turnover Ratio 274.32%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -6.03%
  • 1Y: -3.55%
  • 3M: -5.50%
  • 3Y: 2.63%
  • 6M: -4.65%
  • 5Y: 3.07%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 5 years)
ISIN INF205K01SL4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 22.88 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.361
Sharpe -0.308
Std Dev 4.169
Risk High
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.167 3.66% 10,024 cr 0.57% Below Average
Sbi
SBI Gilt Fund Direct Growth
70.409 2.26% 10,211 cr 0.46% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.391 2.20% 588 cr 0.43% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.873 0.45% 157 cr 0.50% Average
Dsp
DSP Gilt Fund Direct Plan Growth
100.838 0.21% 1,389 cr 0.57% Above Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Gilt Fund Direct Plan Growth
66.261 3.45% 533 cr 0.42% Average
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
38.775 2.78% 1,949 cr 0.53% High
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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